Total Holdings
83
As of Oct 4, 2026
Eaton Vance Preferred Securities and Income ETF
EVPFNASDAQEaton VanceFixed Income
$48.24Today:- (-)
As of Oct 26, 2026 close
- Assets (AUM)
- $51.15M
- Expense ratio
- 0.39%
- Dividend yield
- 3.18%
- Holdings
- 83
- 52-week range
- $47.96$51.10
- Volume (live)
- -
- Avg. volume (3M)
- 29.37K
EVPF ETF Holdings: Eaton Vance Preferred Securities and Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
25.5%
Share of fund assets
Assets (AUM)
$51.15M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 29 of 83 EVPF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 29 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 3.69% |
| 2 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | Stock | 3.52% |
| 3 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 2.82% |
| 4 | UBS.V9.25 PERP 144A | UBS Group AG 9.25% | Stock | 2.43% |
| 5 | SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | Stock | 2.37% |
| 6 | NDAFH.V6.75 PERP 144A | Nordea Bank ABP 6.75% | Stock | 2.29% |
| 7 | TD.V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | Stock | 2.17% |
| 8 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 2.11% |
| 9 | INTNED.V7.25 PERP | ING Groep N.V. 7.25% | Stock | 2.05% |
| 10 | SCHW.V4 PERP H | Charles Schwab Corp. (The) 4% | Stock | 2.01% |
| 11 | GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | Stock | 2.00% |
| 12 | CM.V7 10.28.85 | Canadian Imperial Bank of Commerce 7% | Stock | 1.99% |
| 13 | AEP.V7.05 12.15.54 * | American Electric Power Co, Inc. 7.05% | Stock | 1.99% |
| 14 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | Stock | 1.99% |
| 15 | CRBG.V6.875 PERP | Corebridge Financial Inc. 6.875% | Stock | 1.97% |
| 16 | BPLN.V6.125 PERP | BP Capital Markets PLC 6.125% | Stock | 1.97% |
| 17 | ET.V7.125 PERP G | Energy Transfer LP 7.125% | Stock | 1.96% |
| 18 | SHBASS.V4.75 PERP . | Svenska Handelsbanken AB 4.75% | Stock | 1.91% |
| 19 | BMO.V7.3 11.26.84 | Bank of Montreal 7.3% | Stock | 1.74% |
| 20 | XEL.V5.75 12.03.56 | Xcel Energy Inc 5.75% | Stock | 1.71% |
| 21 | TCN.V6.375 06.09.56 . | Telus Corp. 6.375% | Stock | 1.71% |
| 22 | NWG.V8.125 PERP | NatWest Group PLC 8.125% | Stock | 1.58% |
| 23 | BACR.V8 PERP | Barclays PLC 8% | Stock | 1.58% |
| 24 | BNP.V8 PERP REGS | BNP Paribas SA 8% | Stock | 1.53% |
| 25 | SYY.V7.1 10.06.56 A | SYSCO HOLDINGS VAR 10/56 | Stock | 1.52% |
| 26 | AHL.PF | Aspen Insurance Holdings Limited | Stock | 1.41% |
| 27 | KEY.P.I | KeyCorp Depositary Shares Series E | Stock | 1.02% |
| 28 | ATH.PA | Athene Holding Ltd | Stock | 1.00% |
| 29 | BAC.PM | Bank of America Corporation | Stock | 0.87% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Eaton Vance Preferred Securities and Income ETF Holdings
What are the top holdings in EVPF?
As of Oct 4, 2026, Eaton Vance Preferred Securities and Income ETF (EVPF) holds 83 securities. The largest are Citigroup Inc. 6.625% (3.69%), Wells Fargo & Co. 6.85% (3.52%), JPMorgan Chase & Co. 6.875% (2.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EVPF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 25.5% of EVPF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EVPF's sector allocation?
The Sector Allocation chart shows how EVPF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EVPF invest in?
EVPF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EVPF ETF?
EVPF's diversification can be assessed by reviewing its 83 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.